20 Microns (India) Analysis
| 20MICRONS | 233.55 4.55 1.99% |
20 Microns Limited is overvalued with Real Value of 191.51 and Hype Value of 228.12. The main objective of 20 Microns stock analysis is to determine its intrinsic value, which is an estimate of what 20 Microns Limited is worth, separate from its market price. There are two main types of 20 Microns' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 20 Microns' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 20 Microns' stock to identify patterns and trends that may indicate its future price movements.
The 20 Microns stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. 20 Microns is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. 20MICRONS Stock trading window is adjusted to Asia/Calcutta timezone.
20MICRONS |
20MICRONS Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The book value of 20 Microns was presently reported as 108.72. The company recorded earning per share (EPS) of 16.83. 20 Microns Limited last dividend was issued on the 12th of July 2024. The entity had 2:1 split on the 28th of January 2013. For more info on 20 Microns Limited please contact Atil Parikh at 91 75 7480 6350 or go to https://www.20microns.com.20 Microns Quarterly Total Revenue |
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20 Microns Limited Investment Alerts
| 20 Microns Limited generated a negative expected return over the last 90 days | |
| 20 Microns Limited is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Dolly Khanna stock in focus after JV with Sievert Baustoffe for construction chemicals - Trade Brains |
20MICRONS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 20 Microns's market, we take the total number of its shares issued and multiply it by 20 Microns's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.20MICRONS Profitablity
20 Microns' profitability indicators refer to fundamental financial ratios that showcase 20 Microns' ability to generate income relative to its revenue or operating costs. If, let's say, 20 Microns is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 20 Microns' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 20 Microns' profitability requires more research than a typical breakdown of 20 Microns' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
20 Microns Limited has return on total asset (ROA) of 0.0956 % which means that it generated a profit of $0.0956 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1683 %, meaning that it generated $0.1683 on every $100 dollars invested by stockholders. 20 Microns' management efficiency ratios could be used to measure how well 20 Microns manages its routine affairs as well as how well it operates its assets and liabilities. At this time, 20 Microns' Non Currrent Assets Other are very stable compared to the past year. As of the 30th of November 2024, Intangible Assets is likely to grow to about 27.2 M, while Total Assets are likely to drop about 3.6 B.20 Microns showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0056 | Operating Margin 0.1091 | Profit Margin 0.0692 | Forward Dividend Yield 0.0056 | Beta 0.841 |
Technical Drivers
As of the 30th of November, 20 Microns owns the Market Risk Adjusted Performance of (1.43), variance of 4.64, and Information Ratio of (0.28). 20 Microns Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.20 Microns Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 20 Microns middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 20 Microns Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
20 Microns Outstanding Bonds
20 Microns issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 20 Microns Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 20MICRONS bonds can be classified according to their maturity, which is the date when 20 Microns Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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20 Microns Predictive Daily Indicators
20 Microns intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 20 Microns stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
20 Microns Forecast Models
20 Microns' time-series forecasting models are one of many 20 Microns' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 20 Microns' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 20MICRONS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 20 Microns prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 20MICRONS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 20 Microns. By using and applying 20MICRONS Stock analysis, traders can create a robust methodology for identifying 20MICRONS entry and exit points for their positions.
20 Microns is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in 20MICRONS Stock
20 Microns financial ratios help investors to determine whether 20MICRONS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 20MICRONS with respect to the benefits of owning 20 Microns security.